REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
HUTCHISON PORT HOLDINGS MANAGEMENT PTE. LIMITED
Security
HUTCHISON PORT HOLDINGS TRUST - SG2D00968206 - NS8U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
20-Mar-2017 18:44:06
Status
Replacement
Corporate Action Reference
SG170210DVCA5MK7
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.166
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.
Taxation ConditionsAll unitholders are exempted from Singapore income tax on the distributions made by HPH Trust regardless of whether they are corporate unitholders or individuals.

Event Dates

Record Date and Time
20/02/2017 17:00:00
Ex Date
16/02/2017

Option 1-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Actual Rate
Currency Pair
SGD/HKD
Exchange Rate
0.18029
Gross Rate in Option Currency
SGD 0.029928
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = S$0.18029 is as at 20 March 2017.

Option 2-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Actual Rate
Currency Pair
USD/HKD
Exchange Rate
0.12881
Gross Rate in Option Currency
USD 0.021382
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe actual exchange rate of HK$1 = US$0.12881 is as at 20 March 2017.

Option 3-Cash Payment Details

Election Period
24/02/2017 TO 10/03/2017
Default Option
No
Option Currency
Hong Kong Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.166
Net Rate (Per Share)
HKD 0.166
Pay Date
30/03/2017
Gross Rate Status
Actual Rate

Attachments

Notice on Forex Rate_200307.pdf
Total size =102K

Related Announcements

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10/02/2017 18:33:18

Applicable for REITs/ Business Trusts/ Stapled Securities